导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1873/2951 |
| 近一周 | 0.03% | 1787/3207 |
| 近一月 | 0.06% | 449/3213 |
| 近一季 | 0.35% | 1448/3184 |
| 近半年 | 0.54% | 790/3102 |
| 近一年 | 0.83% | 1905/2913 |
| 近两年 | 5.25% | 1690/2411 |
| 近三年 | 8.76% | 1408/2047 |
| 成立以来 | 25.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 2090/3040 |
0.52% 2753/3451 |
0.16% 691/3497 |
- - |
| 2024 | 4.30% 1685/3316 |
1.14% 1666/3226 |
1.21% 1467/3360 |
0.38% 1257/3195 |
1.50% 2178/3316 |
| 2023 | 3.28% 1562/3108 |
0.55% 1953/2776 |
1.37% 680/2849 |
0.49% 1449/2940 |
0.83% 1681/3108 |
| 2022 | 2.89% 452/2727 |
0.52% 1011/1949 |
0.94% 1071/2522 |
1.16% 913/2598 |
0.24% 421/2732 |
| 2021 | 4.64% 621/2409 |
0.69% 953/2068 |
1.26% 516/2668 |
1.34% 752/2731 |
1.27% 658/2416 |
| 2020 | -5.23% 1688/2196 |
2.16% 590/1576 |
-0.20% 917/2274 |
-0.49% 1823/2475 |
-6.60% 2450/2563 |
| 2019 | 4.26% 579/1720 |
1.03% 1126/1682 |
0.94% 285/1825 |
1.08% 900/1762 |
1.14% 580/1956 |
| 2018 | 6.49% 485/1267 |
- - |
1.54% 221/1345 |
1.53% 557/1404 |
1.69% 547/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 博时富诚纯债债券 VS. 博时双月薪定期支付债券(000277) |